AWA
ZSEP

Authentikos Wealth Advisory’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Authentikos Wealth Advisory’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-166,758
Closed -$4.42M – 72
2025
Q3 		$4.42M Sell
166,758
-1,941
-1% -$50.9K 2.92% 12
2025
Q2 		$4.37M Buy
+168,699
New +$4.25M 3.04% 12

Other funds holding ZSEP

S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Authentikos Wealth Advisory's ZSEP Position: Q4 2025 in Review

Authentikos Wealth Advisory sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2025, closing a stake of 166,758 shares — an estimated $4.42M sold.

Authentikos Wealth Advisory first reported a position in ZSEP in Q2 2025 and held it in 2 quarters. The position peaked at $4.42M in Q3 2025. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Authentikos Wealth Advisory reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2025 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 166,758 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $4.42M.
  • Authentikos Wealth Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q2 2025 and held it in 2 quarters.
  • Authentikos Wealth Advisory's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $4.42M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.